MONEY-MARKET-OPERATIONS

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Mumbai, Feb 08 (PTI) Money Market Operations as on February 07, 2021 VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) I. Today's Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo Sun, 07/02/2021 1 Mon, 08/02/2021 3,238.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo - - - - - 3. MSF Sun, 07/02/2021 1 Mon, 08/02/2021 408.00 4.25 4. Long-Term Repo Operations - - - 5. Targeted Long Term Repo Operations - - - - 6. Targeted Long Term Repo Operations 2.0 - - - 7. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,830.00 II. Outstanding Operations 1. Fixed Rate (i) Repo (ii) Reverse Repo Sat, 06/02/2021 2 Mon, 08/02/2021 10,384.00 3.35 Fri, 05/02/2021 3 Mon, 08/02/2021 5,25,264.00 3.35 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 29/01/2021 14 Fri, 12/02/2021 2,00,007.00 3.54 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Sat, 06/02/2021 2 Mon, 08/02/2021 7,285.00 4.25 Fri, 05/02/2021 3 Mon, 08/02/2021 6.00 4.25.

4. Long-Term Repo Operations# Mon, 24/02/2020 365 Tue, 23/02/2021 15.00 5.15 Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15 Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15 Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15 Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15 5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40 Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40 Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40 Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40 D. Standing Liquidity Facility (SLF) Availed from RBI$ 29,770.06 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -6,21,496.94 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -6,24,326.94 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 07/02/2021 4,29,138.94 (ii) Average daily cash reserve requirement for the fortnight ending 12/02/2021 4,44,286.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on• 05/02/2021 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 15/01/2021 8,08,585.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

- Not Applicable / No Transaction.

** Relates to uncollateralized transactions of 2 to 14 days tenor.

@@ Relates to uncollateralized transactions of 15 days to one year tenor.

$ Includes refinance facilities extended by RBI.

& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.

# As per the Press Release No. 2020-2021/287 dated September 04, 2020.

^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.

• As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

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